Bangkok Bank Public Company Limited (BBL.BK)

THB 149.0

(0.34%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4514.48 Billion 4421.75 Billion 4333.28 Billion 3822.95 Billion 3216.74 Billion 3116.75 Billion
Total Current Assets 45.51 Billion 52.43 Billion 62.55 Billion 73.88 Billion 58.09 Billion 62.39 Billion
Cash And Short Term Investments 45.51 Billion 52.43 Billion 62.55 Billion 73.88 Billion 58.09 Billion 62.39 Billion
Cash and Cash Equivalents 45.51 Billion 52.43 Billion 62.55 Billion 73.88 Billion 58.09 Billion 62.39 Billion
Short Term Investments 852.82 Billion 761.93 Billion 757.58 Billion 719.59 Billion 574.72 Billion 497.83 Billion
Net Receivables 370.94 Billion 388.09 Billion 430.49 Billion 398.12 Billion 415.56 Billion 438.33 Billion
Inventory -1213.97 Billion -1235.39 Billion -1337.25 Billion -1027.9 Billion -992.12 Billion -983.62 Billion
Other Current Assets 843.02 Billion 847.3 Billion 906.75 Billion 629.77 Billion 576.56 Billion 545.28 Billion
Total Non-Current Assets 95.14 Billion 95.58 Billion 101.78 Billion 97.35 Billion 42.51 Billion 43.64 Billion
Net PPE 61.92 Billion 61.89 Billion 64.98 Billion 65.04 Billion 40.75 Billion 42.56 Billion
Good Will And Intangible Assets 33.21 Billion 33.69 Billion 36.8 Billion 32.3 Billion 1.76 Billion 1.08 Billion
Good Will 20.76 Billion 20.65 Billion 21.88 Billion 29.8 Billion - -
Intangible Assets 12.45 Billion 13.04 Billion 14.92 Billion 2.5 Billion 1.76 Billion 1.08 Billion
Long-Term Investments 72 Billion 86.26 Billion 43.68 Billion 68.47 Billion 51.54 Billion 30.25 Billion
Tax Assets 10.29 Billion 6.89 Billion 6.33 Billion 7.93 Billion 4.54 Billion 4.09 Billion
Other Non Current Assets -82.3 Billion -93.15 Billion -50.02 Billion -76.41 Billion -56.08 Billion -34.34 Billion
Other Assets 4373.82 Billion 4273.72 Billion 4168.94 Billion 3651.71 Billion 3116.13 Billion 3010.7 Billion
Total Liabilities 3983.65 Billion 3914.61 Billion 425.52 Billion 330.55 Billion 281.29 Billion 2703.59 Billion
Total Current Liabilities 2251.1 Billion 2223.08 Billion 2145.86 Billion 1793.67 Billion 1404.67 Billion 1359.44 Billion
Account Payables - - -1.00 - - -
Tax Payables - - - - - -
Short Term Debt 259.5 Billion 191.31 Billion 238.59 Billion 174.19 Billion 144.87 Billion 122.29 Billion
Deferred Revenue 48 Million 49 Million 287 Million 443 Million - -
Other Current Liabilities 1991.55 Billion 2031.72 Billion 1906.97 Billion 1619.04 Billion 1259.8 Billion 1237.15 Billion
Total Non Current Liabilities 1732.54 Billion 3914.61 Billion 425.52 Billion 330.55 Billion 281.29 Billion 2703.59 Billion
Long-Term Debt 287.22 Billion 419.05 Billion 424.16 Billion 328.1 Billion 278.92 Billion 252.55 Billion
Deferred Revenue Non Current 48 Million 49 Million 287 Million 443 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1445.24 Billion 3494.93 Billion -287 Million -443 Million -281.29 Billion -253.95 Billion
Other Liabilities - -2223.08 Billion -2145.86 Billion -1793.67 Billion -1404.67 Billion -1359.44 Billion
Total Equity 530.83 Billion 507.14 Billion 494.59 Billion 450.24 Billion 428.11 Billion 413.15 Billion
Stock Holders Equity 528.97 Billion 505.34 Billion 492.72 Billion 449.01 Billion 427.75 Billion 412.81 Billion
Common Stock 19.08 Billion 19.08 Billion 19.08 Billion 19.08 Billion 19.08 Billion 19.08 Billion
Retained Earnings 254.76 Billion 227.16 Billion 208.44 Billion 189.82 Billion 187.34 Billion 170.03 Billion
Accumulated other comprehensive income 198.77 Billion 202.74 Billion 208.84 Billion 183.75 Billion 164.97 Billion 167.34 Billion
Common Stock Equity 528.97 Billion 505.34 Billion 492.72 Billion 449.01 Billion 427.75 Billion 412.81 Billion
Capital Lease Obligation - - - - - -
Total Investments 72 Billion 1688.54 Billion 1646.89 Billion 1536.92 Billion 1224.15 Billion 1056.23 Billion
Total Debt 546.72 Billion 419.05 Billion 424.16 Billion 328.1 Billion 278.92 Billion 252.55 Billion
Net Debt 501.2 Billion 366.61 Billion 361.61 Billion 254.21 Billion 220.83 Billion 190.15 Billion

Balance Sheet Charts